GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,011
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.59M
3
+$3.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.1M

Top Sells

1
+$2.87M
2
+$2.63M
3
+$2.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.08M

Sector Composition

1 Energy 11.76%
2 Industrials 7.55%
3 Healthcare 7.5%
4 Consumer Staples 7.2%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$122K 0.02%
1,824
+28
552
$122K 0.02%
3,115
-534
553
$122K 0.02%
4,537
-60
554
$121K 0.02%
1,051
-274
555
$121K 0.02%
1,820
556
$120K 0.02%
5,358
+89
557
$120K 0.02%
6,921
+262
558
$119K 0.02%
1,275
+1
559
$118K 0.02%
3,159
560
$118K 0.02%
1,554
-330
561
$118K 0.02%
1,838
+46
562
$117K 0.02%
4,889
563
$117K 0.02%
1,582
+82
564
$116K 0.02%
2,312
-21,462
565
$115K 0.02%
2,295
+535
566
$115K 0.02%
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-325
567
$115K 0.02%
1,047
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568
$114K 0.02%
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569
$114K 0.02%
2,019
570
$113K 0.02%
7,655
-12,249
571
$113K 0.02%
6,510
+7
572
$112K 0.02%
1,535
-930
573
$112K 0.02%
2,964
574
$111K 0.01%
9,758
+7
575
$111K 0.01%
4,344
-23,042
21 22
23
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